• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	FARMHOUSE, INC. /NV (FMHS)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets		1,722,597$	95,138$	57,163$	30,071$	48,319$	52,992$	30,788$	34,575$	7,828$	1,467$	8,160$				65,873$
Total Current Assets		1,687,415$	95,138$	57,163$	3,896$	22,144$	26,817$	4,613$	8,400$	7,828$	1,467$	8,160$				65,873$
Cash and Cash Equivalents		678,462$	32,329$	14,188$	3,896$	12,958$	19,317$	413$		2,018$	446$		5,161$	7,814$	8,678$	62,063$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		35,182$	0$	0$	26,175$	26,175$	26,175$	26,175$	26,175$	0$	0$	0$				0$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		7,472,480$	2,918,724$	2,731,592$	2,533,580$	2,448,485$	2,324,129$	2,373,358$	2,282,379$	2,180,509$	2,079,944$	1,986,441$				1,649,789$
Total Current Liabilities		7,004,260$	2,450,587$	2,272,492$	2,050,480$	1,980,385$	1,941,029$	2,339,358$	2,248,379$	2,146,509$	2,045,944$	1,952,441$				1,649,789$
Accounts Payable		4,892$	35,455$	38,095$	32,910$	28,891$	47,223$	59,701$	53,375$	63,723$	60,621$	45,435$				11,181$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		468,220$	468,137$	459,100$	483,100$	468,100$	383,100$	34,000$	34,000$	34,000$	34,000$	34,000$				0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		(5,749,883$)	(2,823,586$)	(2,674,429$)	(2,503,509$)	(2,400,166$)	(2,271,137$)	(2,342,570$)	(2,247,804$)	(2,172,681$)	(2,078,477$)	(1,978,281$)	(1,888,214$)	(1,791,790$)	(1,696,972$)	(1,583,916$)
Equity to Minority
Equity to Common Shareholders		(5,749,883$)	(2,823,586$)	(2,674,429$)	(2,503,509$)	(2,400,166$)	(2,271,137$)	(2,342,570$)	(2,247,804$)	(2,172,681$)	(2,078,477$)	(1,978,281$)	(1,888,214$)	(1,791,790$)	(1,696,972$)	(1,583,916$)
Additional Paid-In Capital		4,498,397$	4,493,027$	4,486,775$	4,439,343$	4,431,758$	4,428,613$	4,425,468$	4,418,274$	4,386,224$	4,341,349$	4,325,474$				4,159,075$
Retained Earnings		(10,241,828$)	(7,318,524$)	(7,163,097$)	(6,944,685$)	(6,833,717$)	(6,701,543$)	(6,769,831$)	(6,667,871$)	(6,560,678$)	(6,421,559$)	(6,305,488$)				(5,744,699$)
Treasury Stock		4,789$
Capital Lease Obligations

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